| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:31:03 | 2512p | 2 | £50.24 | O | Buy |
| 10/10/2025 | 15:15:02 | 2504p | 4 | £100.16 | O | Sell |
| 10/10/2025 | 15:13:05 | 2513p | 412 | £10,353.56 | O | Buy |
| 10/10/2025 | 15:10:01 | 2514p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:58:03 | 2503p | 11 | £275.33 | O | Sell |
| 10/10/2025 | 14:58:03 | 2503p | 55 | £1,376.65 | AT | Sell |
| 10/10/2025 | 14:58:03 | 2506p | 37 | £927.22 | AT | Sell |
| 10/10/2025 | 14:49:03 | 2511p | 136 | £3,414.96 | O | Sell |
| 10/10/2025 | 14:45:04 | 2510p | 834 | £20,933.40 | AT | Buy |
| 10/10/2025 | 14:37:02 | 2510p | 37 | £928.70 | AT | Buy |
| 10/10/2025 | 14:37:01 | 2510p | 37 | £928.70 | AT | Buy |
| 10/10/2025 | 14:36:00 | 2510p | 302 | £7,580.20 | AT | Buy |
| 10/10/2025 | 14:35:05 | 2510p | 403 | £10,115.30 | AT | Buy |
| 10/10/2025 | 14:32:05 | 2510p | 37 | £928.70 | AT | Buy |
| 10/10/2025 | 14:32:04 | 2510p | 37 | £928.70 | AT | Buy |
| 10/10/2025 | 14:28:05 | 2509p | 1 | £25.09 | O | Buy |
| 10/10/2025 | 14:16:01 | 2505p | 112 | £2,805.60 | O | Sell |
| 10/10/2025 | 14:02:01 | 2520p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:35:00 | 2517p | 40 | £1,006.80 | O | Buy |
| 10/10/2025 | 12:52:00 | 2517p | 54 | £1,359.18 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 12 |
| Volume | 5,985 | 23,324 |
| Value | £150,226 | £574,433 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |